CUB
Lionheart Holdings
NASDAQ: CUB · FINANCIAL SERVICES · SHELL COMPANIES
$10.78
-0.09% today
Updated 2026-04-30
Market cap
$331.81M
P/E ratio
37.31
P/S ratio
—
EPS (TTM)
$0.29
Dividend yield
—
52W range
$10 – $11
Volume
0.0M
Lionheart Holdings (CUB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $374.46M | $460.23M | $542.92M | $547.28M | $548.07M | $592.57M | $641.25M | $756.32M | $856.09M | $958.84M | $1.03B | $1.11B | $1.19B | $1.30B | $1.50B | $1.34B | $1.30B | $1.85B | $2.32B | $237.41M |
| Cash & equivalents | $78.66M | $22.37M | $10.62M | $48.86M | $42.38M | $73.56M | $112.70M | $244.07M | $295.43M | $329.15M | $212.27M | $203.89M | $215.85M | $218.48M | $197.13M | $60.14M | $112.21M | $66.15M | $129.68M | $891017.00 |
| Current assets | $296.81M | $328.27M | $413.30M | $423.83M | $438.07M | $473.37M | $475.33M | $584.86M | $666.34M | $670.64M | $712.73M | $734.39M | $765.39M | $775.30M | $782.92M | $621.54M | $668.15M | $724.31M | $763.07M | $979801.00 |
| Total liabilities | $161.30M | $204.93M | $244.16M | $249.77M | $224.48M | $209.79M | $252.40M | $335.47M | $368.33M | $407.04M | $355.98M | $402.03M | $412.11M | $543.99M | $814.78M | $646.65M | $580.69M | $866.60M | $1.34B | $10.01M |
| Current liabilities | $106.33M | $151.65M | $178.79M | $182.23M | $160.55M | $167.42M | $196.15M | $269.67M | $298.73M | $338.50M | $282.64M | $256.92M | $270.18M | $346.78M | $520.24M | $376.48M | $328.34M | $529.16M | $586.79M | $80000.00 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $213.16M | $255.29M | $298.77M | $297.51M | $323.59M | $382.77M | $388.85M | $420.85M | $487.76M | $551.80M | $670.34M | $704.93M | $782.50M | $756.29M | $689.90M | $689.63M | $724.20M | $980.57M | $988.18M | $227.40M |
| Retained earnings | $246.97M | $279.75M | $312.38M | $319.20M | $338.52M | $375.30M | $404.87M | $455.74M | $521.57M | $598.85M | $715.04M | $728.42M | $803.06M | $818.64M | $813.03M | $794.49M | $801.83M | $862.95M | $850.47M | $-8.93M |
| Accounts receivable | $163.28M | $251.02M | $343.20M | $310.77M | $330.45M | $305.67M | $268.88M | $231.46M | $210.28M | $244.71M | $357.78M | $384.03M | $410.23M | $359.68M | $392.29M | $434.11M | $392.46M | $483.33M | $446.18M | — |
| Inventory | $29.20M | $24.92M | $23.97M | $21.53M | $20.21M | $27.34M | $45.12M | $49.11M | $32.82M | $36.73M | $52.37M | $54.40M | $38.77M | $63.70M | $66.36M | $87.72M | $84.20M | $106.79M | $127.25M | — |
| Goodwill | $19.65M | — | — | — | $34.75M | $36.00M | $61.03M | $59.43M | $64.14M | $146.35M | $146.93M | $134.85M | $184.14M | $237.90M | $406.95M | $415.91M | $333.63M | $578.10M | $784.88M | — |